CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
-1.19%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$239M
(-15%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5M |
| 2 |
Cencora
COR
|
+$4.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 4 |
Intuit
INTU
|
+$4.54M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$4.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
NVIDIA
NVDA
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$12.9M |
| 5 |
Costco
COST
|
+$8.58M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$397B
| $1.12M | 0.08% |
13,222
-4,980
| -27% | -$420K |
|
202
ENI
E
$52.7B
| $1.1M | 0.08% |
35,512
-7,944
| -18% | -$246K |
|
203
Micron Technology
MU
$158B
| $1.09M | 0.08% |
12,575
+670
| +6% | +$58.2K |
|
204
Aflac
AFL
$56.8B
| $1.09M | 0.08% |
9,801
-7,549
| -44% | -$839K |
|
205
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.09M | 0.08% |
9,841
-3,391
| -26% | -$375K |
|
206
HSBC
HSBC
$236B
| $1.08M | 0.08% |
18,877
-6,228
| -25% | -$358K |
|
207
Zoetis
ZTS
$66.5B
| $1.08M | 0.08% |
6,547
-370
| -5% | -$60.9K |
|
208
Avantor
AVTR
$8.72B
| $1.06M | 0.08% |
65,620
+9,952
| +18% | +$161K |
|
209
MSCI
MSCI
$43.7B
| $1.06M | 0.08% |
1,880
+386
| +26% | +$218K |
|
210
Applied Materials
AMAT
$130B
| $1.06M | 0.08% |
7,291
+493
| +7% | +$71.5K |
|
211
Ecolab
ECL
$76.5B
| $1.04M | 0.08% |
4,105
-1,037
| -20% | -$263K |
|
212
Coherent
COHR
$16.3B
| $1.04M | 0.08% |
15,975
-1,494
| -9% | -$97K |
|
213
Airbnb
ABNB
$75.2B
| $1.03M | 0.08% |
8,584
+2,842
| +49% | +$340K |
|
214
Toyota
TM
$258B
| $1.02M | 0.08% |
5,797
-2,288
| -28% | -$404K |
|
215
Mitsubishi UFJ Financial
MUFG
$180B
| $1.01M | 0.08% |
74,230
-47,881
| -39% | -$653K |
|
216
D.R. Horton
DHI
$52.1B
| $1.01M | 0.08% |
7,918
-229
| -3% | -$29.1K |
|
217
Duke Energy
DUK
$93.7B
| $1M | 0.08% |
8,199
-4,023
| -33% | -$491K |
|
218
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $976K | 0.07% |
+24,425
| New | +$976K |
|
219
Deere & Co
DE
$129B
| $963K | 0.07% |
2,052
-286
| -12% | -$134K |
|
220
Dimensional International Value ETF
DFIV
$13.3B
| $958K | 0.07% |
+24,350
| New | +$958K |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $950K | 0.07% |
8,086
+9
| +0.1% | +$1.06K |
|
222
Mondelez International
MDLZ
$79.7B
| $950K | 0.07% |
13,996
-17,742
| -56% | -$1.2M |
|
223
CBIZ
CBZ
$3.07B
| $942K | 0.07% |
12,423
+489
| +4% | +$37.1K |
|
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $940K | 0.07% |
+12,070
| New | +$940K |
|
225
Agilent Technologies
A
$35.6B
| $933K | 0.07% |
7,978
-37
| -0.5% | -$4.33K |
|